Company data from Slovak public registers

Active

Taramis s. r. o.

Company financial profileCompany ID 54468621Ovručská 697/3, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2022

Turnover 2025

38 K €

−10 %
Company ID
54468621
Tax ID
2121685258
VAT ID
Registered office
Taramis s. r. o.Ovručská 697/3 040 22 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53682/V

Profit 2025

6,831 €

+39 %

Assets

25 K €

+41 %

Equity

24 K €

+40 %

Debt ratio

5.5 %

+0.7 pp

Gross margin

39.3 %

+23 pp
Coming soon

Andromia score

Profit

+39 %
2,931 €3,805 €4,918 €6,831 €2022202320242025

Revenue

−10 %
36 K €36 K €42 K €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+6.4 pp

Profit / revenue

ROA

26.9 %

−0.4 pp

Return on assets

ROE

28.5 %

−0.2 pp

Return on equity

Current ratio

13.28

+21 %

Current assets / current liabilities

Earnings before tax

7,590 €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+96 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202236 K €202342 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €36 K €42 K €38 K €
Value added3,457 €4,986 €6,650 €15 K €
Operating revenue36 K €36 K €42 K €38 K €
Profit after tax2,931 €3,805 €4,918 €6,831 €
Income tax517 €671 €868 €759 €
Current income tax517 €671 €868 €759 €

Assets

  • Non-current assets7,084 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,395 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,448 €13 K €18 K €25 K €
Non-current assets0 €0 €8,542 €7,084 €
Property, plant and equipment0 €0 €8,542 €7,084 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,448 €13 K €9,497 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,860 €3,285 €3,175 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,588 €9,639 €6,322 €7,693 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,448 €13 K €18 K €25 K €
Equity7,931 €12 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €3,448 €7,253 €12 K €
Profit/loss for the accounting period after tax2,931 €3,805 €4,918 €6,831 €
Liabilities517 €671 €868 €1,395 €
Non-current liabilities0 €0 €0 €16 €
Current liabilities517 €671 €868 €1,379 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

517 €671 €868 €759 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, March 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • Kuriérske službyValid from Tuesday, March 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 8, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, March 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 8, 2022

    Address Ovručská 697/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Tuesday, March 8, 2022

    Address Bazová 2817/3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Ovručská 697/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Bazová 2817/3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53682/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Taramis s. r. o.

Registered office

Taramis s. r. o.

Ovručská 697/3, 040 22 Košice - mestská časť Dargovských hrdinov

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